Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.16B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
Amazon
AMZN
|
+$578M |
| 4 |
Apple
AAPL
|
+$531M |
| 5 |
Johnson & Johnson
JNJ
|
+$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$400M |
| 5 |
Micron Technology
MU
|
+$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Capitol Federal Financial
CFFN
$840M
| $1.88M | ﹤0.01% |
+341,645
| New | +$1.88M |
|
1252
Vontier
VNT
$6.34B
| $1.87M | ﹤0.01% |
+49,053
| New | +$1.87M |
|
|
AAMI
1253
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.87M | ﹤0.01% |
+84,328
| New | +$1.87M |
|
1254
InvenTrust Properties
IVT
$2.28B
| $1.87M | ﹤0.01% |
75,499
-73,427
| -49% | -$1.82M |
|
1255
Wynn Resorts
WYNN
$12.8B
| $1.87M | ﹤0.01% |
+20,881
| New | +$1.87M |
|
1256
Paycom
PAYC
$12.4B
| $1.87M | ﹤0.01% |
+13,052
| New | +$1.87M |
|
1257
Mercury Insurance
MCY
$4.31B
| $1.87M | ﹤0.01% |
35,096
-32,041
| -48% | -$1.7M |
|
1258
Evolv Technologies
EVLV
$1.37B
| $1.86M | ﹤0.01% |
730,256
-1,217,357
| -63% | -$3.1M |
|
1259
Vanguard Health Care ETF
VHT
$15.9B
| $1.86M | ﹤0.01% |
+6,983
| New | +$1.86M |
|
1260
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.85M | ﹤0.01% |
+25,338
| New | +$1.85M |
|
1261
Montrose Environmental
MEG
$1.02B
| $1.84M | ﹤0.01% |
41,234
-61,247
| -60% | -$2.73M |
|
1262
E.W. Scripps
SSP
$246M
| $1.83M | ﹤0.01% |
+583,890
| New | +$1.83M |
|
|
SOWG
1263
Sow Good
SOWG
$8.84M
| $1.83M | ﹤0.01% |
+91,205
| New | +$1.83M |
|
1264
Nabors Industries
NBR
$619M
| $1.82M | ﹤0.01% |
25,634
-10,547
| -29% | -$751K |
|
1265
Great Lakes Dredge & Dock
GLDD
$815M
| $1.82M | ﹤0.01% |
+207,626
| New | +$1.82M |
|
1266
Advantage Solutions
ADV
$600M
| $1.82M | ﹤0.01% |
565,096
-110,067
| -16% | -$354K |
|
1267
Archer Daniels Midland
ADM
$29.5B
| $1.81M | ﹤0.01% |
29,981
-96,800
| -76% | -$5.85M |
|
1268
Exelon
EXC
$43.8B
| $1.81M | ﹤0.01% |
+52,321
| New | +$1.81M |
|
1269
Relay Therapeutics
RLAY
$700M
| $1.8M | ﹤0.01% |
+276,702
| New | +$1.8M |
|
|
BCYC
1270
Bicycle Therapeutics
BCYC
$485M
| $1.8M | ﹤0.01% |
+88,987
| New | +$1.8M |
|
1271
TScan Therapeutics
TCRX
$104M
| $1.8M | ﹤0.01% |
307,487
+116,316
| +61% | +$680K |
|
1272
ProFrac Holding
ACDC
$698M
| $1.8M | ﹤0.01% |
242,491
+228,491
| +1,632% | +$1.69M |
|
|
DRD
1273
DRDGold
DRD
$1.97B
| $1.79M | ﹤0.01% |
208,006
+53,081
| +34% | +$457K |
|
1274
RXO
RXO
$2.74B
| $1.79M | ﹤0.01% |
+68,455
| New | +$1.79M |
|
1275
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.79M | ﹤0.01% |
+54,212
| New | +$1.79M |
|